Growth Metrics

Builders FirstSource (BLDR) Cash from Operations (2010 - 2026)

Builders FirstSource recorded quarterly Cash from Operations of 87454000.0 in Q1 2026, down 55.1% quarter-over-quarter from 194794000.0 in Q4 2025, and down 33.91% year-over-year from 132328000.0 in Q1 2025.

Builders FirstSource's Cash from Operations history runs 17 years deep, the most recent figure standing at 87454000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 33.91% year-over-year to 87454000.0; the TTM figure through Mar 2026 stood at 1171012000.0 (down 30.62% YoY), while the FY2025 annual figure was 1215886000.0, down 35.07% from the prior year.
  • Cash from Operations came in at 87454000.0 for Q1 2026 at Builders FirstSource, down from 194794000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1500796000.0 in Q3 2022 to a low of 87454000.0 in Q1 2026.
  • A 5-year average of 534243235.29 and a median of 452084000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 29085.56% in 2022 and sank 58.69% in 2023, its largest moves.
  • Builders FirstSource's Cash from Operations stood at 971365000.0 in 2022, then slumped by 37.03% to 611699000.0 in 2023, then plunged by 38.95% to 373463000.0 in 2024, then plunged by 47.84% to 194794000.0 in 2025, then plunged by 55.1% to 87454000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 87454000.0, 194794000.0, and 547724000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 66.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -44.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 19.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 29.80 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 39.92 Mn
10 Builders FirstSource 8.15 Bn 8.05 Bn 928.97 Mn 87.45 Mn

Historic Data

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DateValue
Mar 31, 2026 87.45 Mn
Mar 31, 2026 87.45 Mn
Dec 31, 2025 194.79 Mn
Dec 31, 2025 194.79 Mn
Sep 30, 2025 547.72 Mn
Sep 30, 2025 547.72 Mn
Jun 30, 2025 341.04 Mn
Jun 30, 2025 341.04 Mn
Mar 31, 2025 132.33 Mn
Mar 31, 2025 132.33 Mn
Dec 31, 2024 373.46 Mn
Dec 31, 2024 373.46 Mn
Sep 30, 2024 729.96 Mn
Sep 30, 2024 729.96 Mn
Jun 30, 2024 452.08 Mn
Jun 30, 2024 452.08 Mn
Mar 31, 2024 317.19 Mn
Mar 31, 2024 317.19 Mn
Dec 31, 2023 611.70 Mn
Dec 31, 2023 611.70 Mn
Sep 30, 2023 649.47 Mn
Sep 30, 2023 649.47 Mn
Jun 30, 2023 391.33 Mn
Jun 30, 2023 391.33 Mn
Mar 31, 2023 654.38 Mn
Mar 31, 2023 654.38 Mn
Dec 31, 2022 971.37 Mn
Dec 31, 2022 971.37 Mn
Sep 30, 2022 1.50 Bn
Sep 30, 2022 1.50 Bn
Jun 30, 2022 947.25 Mn
Jun 30, 2022 947.25 Mn
Mar 31, 2022 179.82 Mn
Mar 31, 2022 179.82 Mn
Dec 31, 2021 840.33 Mn
Dec 31, 2021 840.33 Mn
Sep 30, 2021 1.11 Bn
Sep 30, 2021 1.11 Bn
Jun 30, 2021 -3.27 Mn
Jun 30, 2021 -3.27 Mn
Mar 31, 2021 -200.51 Mn
Mar 31, 2021 -200.51 Mn
Dec 31, 2020 104.92 Mn
Dec 31, 2020 104.92 Mn
Sep 30, 2020 -14.74 Mn
Sep 30, 2020 -14.74 Mn
Jun 30, 2020 220.54 Mn
Jun 30, 2020 220.54 Mn
Mar 31, 2020 -50.65 Mn
Mar 31, 2020 -50.65 Mn
Dec 31, 2019 143.78 Mn
Dec 31, 2019 143.78 Mn
Sep 30, 2019 181.48 Mn
Sep 30, 2019 181.48 Mn
Jun 30, 2019 172.71 Mn
Jun 30, 2019 172.71 Mn
Mar 31, 2019 6.08 Mn
Mar 31, 2019 6.08 Mn
Dec 31, 2018 273.30 Mn
Dec 31, 2018 273.30 Mn
Sep 30, 2018 178.50 Mn
Sep 30, 2018 178.50 Mn
Jun 30, 2018 9.36 Mn
Jun 30, 2018 9.36 Mn
Mar 31, 2018 -178.33 Mn
Mar 31, 2018 -178.33 Mn
Dec 31, 2017 186.13 Mn
Dec 31, 2017 186.13 Mn
Sep 30, 2017 68.75 Mn
Sep 30, 2017 68.75 Mn
Jun 30, 2017 60.10 Mn
Jun 30, 2017 60.10 Mn
Mar 31, 2017 -136.44 Mn
Mar 31, 2017 -136.44 Mn
Dec 31, 2016 161.95 Mn
Dec 31, 2016 161.95 Mn
Sep 30, 2016 28.08 Mn
Sep 30, 2016 28.08 Mn
Jun 30, 2016 11.50 Mn
Jun 30, 2016 11.50 Mn
Mar 31, 2016 -43.30 Mn
Mar 31, 2016 -43.30 Mn
Dec 31, 2015 58.27 Mn
Dec 31, 2015 58.27 Mn
Sep 30, 2015 101.21 Mn
Sep 30, 2015 101.21 Mn
Jun 30, 2015 7.69 Mn
Jun 30, 2015 7.69 Mn
Mar 31, 2015 9.86 Mn
Mar 31, 2015 9.86 Mn
Dec 31, 2014 -3.00 Mn
Dec 31, 2014 -3.00 Mn
Sep 30, 2014 29.80 Mn
Sep 30, 2014 29.80 Mn
Jun 30, 2014 -13.07 Mn
Jun 30, 2014 -13.07 Mn
Mar 31, 2014 13.76 Mn
Mar 31, 2014 13.76 Mn
Dec 31, 2013 8.60 Mn
Dec 31, 2013 8.60 Mn
Sep 30, 2013 29.70 Mn
Sep 30, 2013 29.70 Mn
Jun 30, 2013 -60.68 Mn
Jun 30, 2013 -60.68 Mn
Mar 31, 2013 -25.19 Mn
Mar 31, 2013 -25.19 Mn
Dec 31, 2012 -18.00 Mn
Dec 31, 2012 -18.00 Mn
Sep 30, 2012 -11.07 Mn
Sep 30, 2012 -11.07 Mn
Jun 30, 2012 -22.87 Mn
Jun 30, 2012 -22.87 Mn
Mar 31, 2012 -14.91 Mn
Mar 31, 2012 -14.91 Mn
Dec 31, 2011 -18.47 Mn
Dec 31, 2011 -18.47 Mn
Sep 30, 2011 -9.17 Mn
Sep 30, 2011 -9.17 Mn
Jun 30, 2011 -13.43 Mn
Jun 30, 2011 -13.43 Mn
Mar 31, 2011 -25.33 Mn
Mar 31, 2011 -25.33 Mn
Dec 31, 2010 -17.59 Mn
Dec 31, 2010 -17.59 Mn
Sep 30, 2010 -1.77 Mn
Sep 30, 2010 -1.77 Mn